Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥30.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥28.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥25.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥24.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥529m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥772m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥926m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥21.1bn	at 2023-03-31	Cons.	Assets
Total assets	¥19.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥18.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.6bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥8.2bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥12.5bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥11.0bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥8.2bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥440m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥146m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥688m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥999m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥966m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥82.35	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.76	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.13	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.76	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.43	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥664.6	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥606.22	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥583.59	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥520.29	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥481.33	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,080	at 2023-03-31	Cons.	Number of employees
Employees	1,053	at 2022-03-31	Cons.	Number of employees
Employees	980	at 2021-03-31^d	Cons.	Number of employees
Employees	934	at 2020-03-31^d	Cons.	Number of employees
Employees	877	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥29.2bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥26.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥24.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥23.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥2.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥733m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥770m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥883m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥19.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥17.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.2bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥7.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥12.5bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥11.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥7.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.7bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥82.08	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.23	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.91	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.71	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥24	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥663.21	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥605.08	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥576.26	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥498.84	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥461.65	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.9%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	19,012,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,012,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,012,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,669,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,334,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,018	at 2023-03-31	Standalone	Number of employees
Employees	990	at 2022-03-31	Standalone	Number of employees
Employees	929	at 2021-03-31^d	Standalone	Number of employees
Employees	889	at 2020-03-31^d	Standalone	Number of employees
Employees	831	at 2019-03-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,391

Item	Context	Value	Unit
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	8068000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	27751000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	812346000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	908982000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	2751501000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	3083548000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	11000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-10400000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-9800000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	6462128000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	6855739000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	11851454000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	12452596000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	19266191000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	20684440000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	340336000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	341439000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	223343000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	212616000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	697006000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	910888000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	975590000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	987342000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	587071000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	687597000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	350007000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	327231000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	694738000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	610625000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	52045000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	55508000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	555618000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	557104000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	25380000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	25159000	JPY
Provision for share based remuneration for directors and other officers cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for share based remuneration for directors and other officers cl	CurrentYearInstant_NonConsolidatedMember	84422000	JPY
Provision for share awards for employees cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for share awards for employees cl	CurrentYearInstant_NonConsolidatedMember	29993000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant_NonConsolidatedMember	61118000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant_NonConsolidatedMember	75581000	JPY
Asset retirement obligations cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Asset retirement obligations cl	CurrentYearInstant_NonConsolidatedMember	38411000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	4562254000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	4943922000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	386213000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	331798000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	996104000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1030352000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass